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Institutional Investment Manager
D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. (CIK: 0001080107), located at 8 Third Street North, Great Falls, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001080107-17-000002) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 119,971 14,120 0.32%
52 ABBVIE INC 223,326 13,984 0.32%
53 OCCIDENTAL PETE CORP DEL 188,983 13,461 0.31%
54 EXPRESS SCRIPTS HLDG CO 195,036 13,416 0.30%
55 NEXTERA ENERGY INC 111,993 13,378 0.30%
56 ALPHABET INC 17,088 13,188 0.30%
57 SCHLUMBERGER LTD 152,473 12,800 0.29%
58 AMAZON COM INC 17,067 12,798 0.29%
59 INSTRUCTURE INC COM 639,648 12,505 0.28%
60 POWERSHARES ETF TRUST 123,911 12,335 0.28%
61 GENUINE PARTS CO 129,067 12,331 0.28%
62 ISHARES TR 87,449 12,025 0.27%
63 GENERAL ELECTRIC CO 378,713 11,967 0.27%
64 CHEVRON CORP NEW 99,393 11,698 0.27%
65 SPDR S&P 500 ETF TR 52,208 11,670 0.26%
66 STARBUCKS CORP 206,269 11,452 0.26%
67 CONAGRA BRANDS INC 286,700 11,338 0.26%
68 UNION PAC CORP 107,741 11,170 0.25%
69 WEYERHAEUSER CO 370,773 11,156 0.25%
70 VANGUARD WORLD FDS 83,055 11,128 0.25%
71 CISCO SYS INC 366,637 11,079 0.25%
72 KBR INC 660,978 11,031 0.25%
73 ALPHABET INC 13,610 10,785 0.24%
74 UMPQUA HLDGS CORP 564,598 10,603 0.24%
75 FIRST TR EXCHANGE TRADED FD 457,181 10,579 0.24%
76 GILEAD SCIENCES INC 142,023 10,170 0.23%
77 PFIZER INC 303,692 9,863 0.22%
78 POWERSHARES QQQ TRUST 82,774 9,807 0.22%
79 STATE STR CORP 125,830 9,779 0.22%
80 BRISTOL MYERS SQUIBB CO 167,239 9,773 0.22%
81 NORTHWEST PIPE CO 560,143 9,645 0.22%
82 PFIZER INC 296,307 9,624 0.22%
83 JOHNSON & JOHNSON 83,321 9,599 0.22%
84 MCDONALDS CORP 77,859 9,476 0.21%
85 AUTOMATIC DATA PROCESSING IN 91,260 9,379 0.21%
86 AT&T INC 215,423 9,161 0.21%
87 ISHARES TR 67,362 9,083 0.21%
88 AMGEN INC 62,108 9,080 0.21%
89 FLOWSERVE CORP 187,895 9,028 0.20%
90 3M CO 50,257 8,974 0.20%
91 CHUBB LIMITED 67,578 8,928 0.20%
92 UNITED TECHNOLOGIES CORP 79,893 8,757 0.20%
93 ISHARES TR 52,630 8,701 0.20%
94 INTERNATIONAL BUSINESS MACHS 52,379 8,694 0.20%
95 WELLS FARGO & CO NEW 155,291 8,558 0.19%
96 MICROSOFT CORP 137,677 8,555 0.19%
97 EXXON MOBIL CORP 94,498 8,529 0.19%
98 ISHARES TR 47,656 8,523 0.19%
99 ENTERPRISE PRODS PARTNERS L 314,162 8,494 0.19%
100 JOHNSON & JOHNSON 73,473 8,464 0.19%
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